ORION PORTFOLIO SOLUTIONS, LLC – Sempra Transaction History
ORION PORTFOLIO SOLUTIONS, LLC portfolio value:
$1.31M
portfolio value
ORION PORTFOLIO SOLUTIONS, LLC quarter portfolio value change:
-0.22%
quarter
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.92% | 248 shares | 35K | $149.94 | 8.73K |
| Q2 2022 | share | Decrease | -0.33% | -28 shares | -157K | $150.27 | 8.48K |
| Q1 2022 | share | Increase | +54.36% | 2.99K shares | 702K | $168.12 | 8.51K |
| Q4 2021 | share | Decrease | -7.09% | -421 shares | -21K | $131.77 | 5.51K |
| Q3 2021 | share | Decrease | -28.35% | -2.34K shares | -347K | $126.5 | 5.93K |
| Q2 2021 | share | Increase | +7.96% | 611 shares | 80K | $130.29 | 8.28K |
| Q1 2021 | share | Increase | +2.72% | 203 shares | 66K | $130.38 | 7.67K |
| Q4 2020 | share | Increase | +3.66% | 264 shares | 99K | $124.24 | 7.47K |
| Q3 2020 | share | Increase | +9.14% | 604 shares | 79K | $114.51 | 7.20K |
| Q2 2020 | share | Increase | +7.82% | 479 shares | 82K | $112.4 | 6.60K |
| Q1 2020 | share | Decrease | -2.50% | -157 shares | -260K | $107.38 | 6.12K |
| Q4 2019 | share | Increase | 0.00% | 6.28K shares | 952K | $142.47 | 6.28K |